导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.33% | 1046/2284 |
| 近一周 | -4.09% | 2113/2316 |
| 近一月 | -6.43% | 1798/2309 |
| 近一季 | -8.83% | 1413/2294 |
| 近半年 | -2.05% | 1216/2292 |
| 近一年 | -1.11% | 1560/2266 |
| 近两年 | 73.67% | 599/2175 |
| 近三年 | 41.52% | 646/2103 |
| 成立以来 | 59.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-0.54% 1233/2333 |
21.01% 808/2331 |
- - |
- - |
| 2025 | 37.31% 620/2338 |
10.95% 160/2326 |
4.10% 582/2347 |
30.69% 537/2344 |
-9.03% 2188/2338 |
| 2024 | 8.60% 632/2331 |
-4.57% 1601/2322 |
0.89% 593/2326 |
14.35% 371/2317 |
-1.36% 1269/2331 |
| 2023 | -16.39% 1666/2323 |
1.71% 1238/2290 |
-7.52% 1937/2303 |
-5.92% 1247/2318 |
-5.52% 1613/2330 |
| 2022 | -22.54% 1518/2294 |
-21.83% 1954/2227 |
11.20% 346/2269 |
-19.51% 2176/2294 |
10.71% 57/2300 |
| 2021 | -0.64% 1656/2202 |
2.62% 225/2009 |
3.23% 1347/2060 |
-11.07% 1880/2103 |
5.47% 490/2208 |
| 2020 | - - |
- - |
29.36% 240/1950 |
18.33% 190/2010 |
15.82% 504/2031 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 前海开源医疗健康A | 1.3058 | 38.66% |
| 前海开源医疗健康C | 1.2946 | 38.62% |
| 易方达供给改革混合 | 8.0624 | 30.78% |
| 中信建投医改混合A | 1.8690 | 28.08% |
| 中信建投医改混合C | 1.5212 | 27.94% |
| 先锋聚优C | 1.4208 | 27.03% |
| 先锋聚优A | 1.3983 | 25.49% |
| 国投瑞银医疗保健混合A | 1.1907 | 24.11% |
| 国投瑞银医疗保健混合C | 1.1768 | 23.98% |
| 浦银安盛医疗健康混合C | 1.2908 | 23.41% |
| 兴全合宜混合(LOF)C VS. 德邦优化A(770001) |